Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) | EUR | 2015-12-17 | 88,41 | 86,66 | +2,02% | 0,00% | 382,85 | 377,66 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2015-12-17 | 23,40 | 23,08 | +1,39% | -6,77% | 92,77 | 91,22 | +1,70% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-17 | 9,57 | 9,43 | +1,48% | -9,03% | 27,28 | 26,99 | +1,05% | -6,26% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-17 | 8,58 | 8,46 | +1,42% | -7,84% | 24,11 | 23,78 | +1,41% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) | HKD | 2015-12-17 | 9,61 | 9,48 | +1,37% | -8,30% | 4,92 | 4,83 | +1,69% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) | USD | 2015-12-17 | 9,62 | 9,49 | +1,37% | -8,29% | 38,14 | 37,51 | +1,68% | +8,45% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-EUR) - EUR (EUR) | EUR | 2015-12-17 | 9,65 | 9,52 | +1,37% | 0,00% | 41,79 | 41,49 | +0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg (H2-SGD) - SGD (SGD) | SGD | 2015-12-17 | 9,72 | 9,58 | +1,46% | 0,00% | 27,31 | 26,92 | +1,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AMg - USD (USD) | USD | 2015-12-17 | 9,70 | 9,57 | +1,36% | 0,00% | 38,45 | 37,82 | +1,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) | HKD | 2015-12-17 | 11,97 | 11,80 | +1,44% | -5,23% | 6,12 | 6,02 | +1,76% | +12,13% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2015-12-17 | 27,12 | 26,75 | +1,38% | -5,24% | 107,52 | 105,72 | +1,69% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity IT2 - USD (USD) | USD | 2015-12-17 | 870,95 | 858,88 | +1,41% | 0,00% | 3452,79 | 3394,55 | +1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity P - EUR (EUR) | EUR | 2015-12-17 | 1046,04 | 1025,75 | +1,98% | 0,00% | 4529,77 | 4470,22 | +1,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2015-12-17 | 29,81 | 29,40 | +1,39% | -4,33% | 118,18 | 116,20 | +1,70% | +13,14% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity RT - EUR (EUR) | EUR | 2015-12-17 | 94,79 | 92,91 | +2,02% | 0,00% | 410,48 | 404,90 | +1,38% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AM (CNY) | CNY | 2015-12-17 | 8,47 | 8,36 | +1,32% | 0,00% | 5,19 | 5,12 | +1,48% | 0,00% | ![]() |
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Allianz Total Return Asian Equity Amg (AUD) | AUD | 2015-12-17 | 9,70 | 9,57 | +1,36% | 0,00% | 27,65 | 27,39 | +0,92% | 0,00% | ![]() |
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Allianz Total Return Asian Equity AMg (HKD) | HKD | 2015-12-17 | 9,70 | 9,56 | +1,46% | 0,00% | 4,96 | 4,88 | +1,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 14,64 | 14,61 | +0,21% | +2,23% | 63,40 | 63,67 | -0,43% | +5,57% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,43 | 13,41 | +0,15% | +1,51% | 58,16 | 58,44 | -0,49% | +4,83% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2015-12-17 | 13,64 | 13,61 | +0,22% | -5,34% | 54,60 | 54,74 | -0,26% | +8,51% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 20,00 | 19,97 | +0,15% | -3,80% | 86,61 | 87,03 | -0,48% | -0,66% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2015-12-17 | 81,95 | 81,78 | +0,21% | -2,38% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2015-12-17 | 27,79 | 27,74 | +0,18% | -4,07% | 110,17 | 109,64 | +0,49% | +13,45% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 23,56 | 23,33 | +0,99% | +8,72% | 102,02 | 101,67 | +0,35% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 18,28 | 18,25 | +0,16% | -4,64% | 79,16 | 79,53 | -0,47% | -1,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2015-12-17 | 25,50 | 25,46 | +0,16% | -4,74% | 101,09 | 100,63 | +0,46% | +12,65% | ![]() |
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Schroder International Selection European Market Neutral A Acc EUR (EUR) | EUR | 2015-12-17 | 130,15 | 128,55 | +1,24% | +13,65% | 563,60 | 560,22 | +0,60% | +17,36% | ![]() |
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Schroder International Selection European Market Neutral A Acc USD (H) (USD) | USD | 2015-12-17 | 121,28 | 119,79 | +1,24% | +12,78% | 480,80 | 473,45 | +1,55% | +33,37% | ![]() |
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Schroder International Selection European Market Neutral A Inc EUR (EUR) | EUR | 2015-12-17 | 123,30 | 124,22 | -0,74% | +9,63% | 533,94 | 541,35 | -1,37% | +13,21% | ![]() |
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Schroder International Selection European Market Neutral A1 Acc EUR (EUR) | EUR | 2015-12-17 | 123,35 | 121,84 | +1,24% | +13,08% | 534,15 | 530,98 | +0,60% | +16,77% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 173,70 | 172,21 | +0,87% | -1,35% | 752,19 | 750,49 | +0,23% | +1,87% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2015-12-17 | 190,03 | 188,40 | +0,87% | -1,46% | 753,36 | 744,61 | +1,17% | +16,54% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 584,42 | 579,35 | +0,88% | -0,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2015-12-17 | 184,47 | 182,89 | +0,86% | -1,95% | 731,31 | 722,84 | +1,17% | +15,96% | ![]() |